PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,439,000 | 20,000 | 4.24 | 0.01 | 2011-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,642,000 | 10,000 | 0.83 | 0.01 | 2011-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -74,000 | 0.34 | -0.04 | 2011-07-07 |
| 4 | Total changed named holdings | 10,801,000 | 0 | 5.43 | 0.00 | ||
| 116 | Unchanged named holdings | 43,118,890 | 0 | 21.67 | 0.00 | ||
| 120 | Total named holdings | 53,919,890 | 0 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 127 | Total securities in CCASS | 55,525,890 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 143,432,110 | 0 | 72.09 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 74,000 |
| Turnover | 68,820 |
| Average price | 0.930 |
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